Massachusetts Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
817,564
-120,914
| -13% | -$36.3M | 0.08% | 237 |
|
|
2025
Q1 | $261M | Sell |
938,478
-2,503
| -0.3% | -$696K | 0.09% | 229 |
|
|
2024
Q4 | $211M | Sell |
940,981
-256,178
| -21% | -$57.6M | 0.07% | 265 |
|
|
2024
Q3 | $269M | Buy |
1,197,159
+5,498
| +0.5% | +$1.24M | 0.08% | 231 |
|
|
2024
Q2 | $268M | Sell |
1,191,661
-12,094
| -1% | -$2.72M | 0.08% | 218 |
|
|
2024
Q1 | $293M | Sell |
1,203,755
-8,164
| -0.7% | -$1.98M | 0.09% | 207 |
|
|
2023
Q4 | $249M | Sell |
1,211,919
-14,162
| -1% | -$2.91M | 0.08% | 215 |
|
|
2023
Q3 | $221M | Buy |
1,226,081
+1,571
| +0.1% | +$283K | 0.08% | 224 |
|
|
2023
Q2 | $236M | Buy |
1,224,510
+19,748
| +2% | +$3.8M | 0.08% | 230 |
|
|
2023
Q1 | $193M | Buy |
1,204,762
+10,453
| +0.9% | +$1.67M | 0.07% | 249 |
|
|
2022
Q4 | $198M | Buy |
1,194,309
+6,784
| +0.6% | +$1.12M | 0.07% | 240 |
|
|
2022
Q3 | $161M | Buy |
1,187,525
+8,691
| +0.7% | +$1.18M | 0.06% | 261 |
|
|
2022
Q2 | $167M | Buy |
1,178,834
+33,984
| +3% | +$4.81M | 0.06% | 269 |
|
|
2022
Q1 | $177M | Buy |
1,144,850
+20,797
| +2% | +$3.22M | 0.05% | 286 |
|
|
2021
Q4 | $149M | Buy |
1,124,053
+161,556
| +17% | +$21.5M | 0.04% | 328 |
|
|
2021
Q3 | $115M | Buy |
962,497
+170,622
| +22% | +$20.4M | 0.03% | 372 |
|
|
2021
Q2 | $90.7M | Buy |
791,875
+16,179
| +2% | +$1.85M | 0.03% | 414 |
|
|
2021
Q1 | $91.6M | Buy |
775,696
+32,822
| +4% | +$3.88M | 0.03% | 391 |
|
|
2020
Q4 | $72.6M | Buy |
742,874
+434
| +0.1% | +$42.4K | 0.02% | 413 |
|
|
2020
Q3 | $72M | Buy |
742,440
+9,447
| +1% | +$916K | 0.03% | 387 |
|
|
2020
Q2 | $73.9M | Sell |
732,993
-17,835
| -2% | -$1.8M | 0.03% | 367 |
|
|
2020
Q1 | $66.4M | Sell |
750,828
-232,468
| -24% | -$20.6M | 0.03% | 334 |
|
|
2019
Q4 | $83.6M | Buy |
983,296
+20,040
| +2% | +$1.7M | 0.03% | 354 |
|
|
2019
Q3 | $79.3M | Sell |
963,256
-115,816
| -11% | -$9.54M | 0.03% | 355 |
|
|
2019
Q2 | $92M | Buy |
1,079,072
+7,416
| +0.7% | +$632K | 0.04% | 320 |
|
|
2019
Q1 | $85.2M | Buy |
1,071,656
+21,654
| +2% | +$1.72M | 0.04% | 321 |
|
|
2018
Q4 | $78.1M | Buy |
1,050,002
+143,267
| +16% | +$10.7M | 0.04% | 303 |
|
|
2018
Q3 | $83.6M | Buy |
906,735
+74,294
| +9% | +$6.85M | 0.03% | 319 |
|
|
2018
Q2 | $71M | Buy |
832,441
+275,371
| +49% | +$23.5M | 0.03% | 339 |
|
|
2018
Q1 | $48M | Sell |
557,070
-167,413
| -23% | -$14.4M | 0.02% | 395 |
|
|
2017
Q4 | $66.5M | Buy |
724,483
+21,464
| +3% | +$1.97M | 0.03% | 349 |
|
|
2017
Q3 | $58.2M | Buy |
703,019
+50,651
| +8% | +$4.19M | 0.03% | 362 |
|
|
2017
Q2 | $61.7M | Buy |
652,368
+3,862
| +0.6% | +$365K | 0.03% | 340 |
|
|
2017
Q1 | $57.4M | Buy |
648,506
+17,228
| +3% | +$1.52M | 0.03% | 342 |
|
|
2016
Q4 | $49.4M | Sell |
631,278
-2,862
| -0.5% | -$224K | 0.02% | 359 |
|
|
2016
Q3 | $51.2M | Buy |
634,140
+14,805
| +2% | +$1.2M | 0.02% | 352 |
|
|
2016
Q2 | $49.1M | Buy |
619,335
+608,797
| +5,777% | +$48.3M | 0.02% | 342 |
|
|
2016
Q1 | $912K | Buy |
10,538
+7,328
| +228% | +$634K | ﹤0.01% | 734 |
|
|
2015
Q4 | $333K | Buy |
3,210
+734
| +30% | +$76.1K | ﹤0.01% | 819 |
|
|
2015
Q3 | $235K | Sell |
2,476
-127
| -5% | -$12.1K | ﹤0.01% | 852 |
|
|
2015
Q2 | $277K | Sell |
2,603
-349,349
| -99% | -$37.1M | ﹤0.01% | 856 |
|
|
2015
Q1 | $40M | Sell |
351,952
-118,264
| -25% | -$13.4M | 0.02% | 376 |
|
|
2014
Q4 | $42.4M | Sell |
470,216
-76,934
| -14% | -$6.94M | 0.02% | 359 |
|
|
2014
Q3 | $42.3M | Buy |
547,150
+3,590
| +0.7% | +$278K | 0.02% | 375 |
|
|
2014
Q2 | $39.5M | Sell |
543,560
-5,848
| -1% | -$425K | 0.02% | 394 |
|
|
2014
Q1 | $36M | Sell |
549,408
-4,928
| -0.9% | -$323K | 0.02% | 400 |
|
|
2013
Q4 | $39M | Sell |
554,336
-110,210
| -17% | -$7.75M | 0.02% | 383 |
|
|
2013
Q3 | $40.6M | Sell |
664,546
-624,045
| -48% | -$38.1M | 0.03% | 355 |
|
|
2013
Q2 | $71.9M | Buy |
+1,288,591
| New | +$71.9M | 0.05% | 268 |
|